More on HEP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.7 Score)
- Holders
- Dividends (6.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
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HEP Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization
Equity in earnings of SLC Pipeline, net of distributions
Change in fair value - interest rate swaps
Amortization of restricted and performance units
Accounts receivable - trade -10.18M
Accounts receivable - affiliates
Prepaid and other current assets 416K
Current assets of discontinued operations
Accounts payable - trade -637K
Accounts payable - affiliates -2.45M
Accrued interest -91K
Deferred revenue 948K
Accrued property taxes 1.41M
Other current liabilities
Other, net
Net cash provided by operating activities 114.19M
Additions to properties and equipment -32.67M
Acquisition of assets from HollyFrontier Corporation
Net cash used for investing activities -73.65M
Borrowings under credit agreement
Repayments of credit agreement borrowings
Proceeds from issuance of senior notes
Distributions to HEP unitholders
Purchase price in excess of transferred basis in assets acquired from HollyFrontier Corporation
Purchase of units for incentive grants
Deferred financing costs -3.08M
Net cash used for financing activities -50.67M
Increase for the period -10.13M
Beginning of period 15.01M
End of period 4.88M